BlackRock
HUB.B

BlackRock’s HUBBELL INC CL-B HUB.B Stock Holding History

BlackRock’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,462
Closed -$5.31M – 3563
2015
Q3 		$5.31M Buy
62,462
+1,513
+2% +$151K 0.01% 767
2015
Q2 		$6.6M Buy
60,949
+1,716
+3% +$189K 0.01% 766
2015
Q1 		$6.49M Buy
59,233
+22,873
+63% +$2.51M 0.01% 780
2014
Q4 		$3.88M Sell
36,360
-1,426
-4% -$156K 0.01% 887
2014
Q3 		$4.55M Sell
37,786
-21,380
-36% -$2.59M 0.01% 842
2014
Q2 		$7.29M Sell
59,166
-4,259
-7% -$504K 0.01% 750
2014
Q1 		$7.6M Sell
63,425
-10,553
-14% -$1.24M 0.01% 730
2013
Q4 		$8.06M Sell
73,978
-128
-0.2% -$13.7K 0.01% 717
2013
Q3 		$7.76M Sell
74,106
-3,985
-5% -$419K 0.01% 658
2013
Q2 		$7.73M Buy
+78,091
New +$7.55M 0.02% 650

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

BlackRock's HUB.B Position: Q4 2015 in Review

BlackRock sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 62,462 shares — an estimated $5.31M sold.

BlackRock first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $8.06M in Q4 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • BlackRock reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 62,462 HUBBELL INC CL-B shares in Q4 2015, an estimated $5.31M.
  • BlackRock first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • BlackRock's HUBBELL INC CL-B position peaked at $8.06M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.